Bartlett & Co. LLC Purchases and Sells in Q4 2023

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Top Buys

Incresed Positions

226 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	20.6K + 2.85%	$119.57 - $154.07 $2.46M - $3.17M	743K $114M
CVX	178K + 64.59%	$141.77 - $169.1 $25.3M - $30.1M	454K $68M
JPM	2.43K + 0.3%	$135.69 - $170.3 $329K - $413K	821K $140M
INTU	6.05K + 5.2%	$479.45 - $629.12 $2.9M - $3.81M	122K $76.9M
CRM	6.01K + 2.57%	$196.25 - $267.25 $1.18M - $1.61M	240K $63.8M
ABT	7.23K + 0.67%	$90.19 - $110.4 $652K - $798K	1.09M $121M

New Holdings

123 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JQUA	201K New	$41.5 - $48.01 $8.36M - $9.67M	201K $9.66M
USIG	93.7K New	$46.72 - $51.48 $4.38M - $4.82M	93.7K $4.81M
JMUB	24.4K New	$47.66 - $51.17 $1.16M - $1.25M	24.4K $1.25M
DFAT	10.3K New	$42.71 - $53.09 $440K - $547K	10.3K $545K
PFXF	29.4K New	$15.7 - $17.41 $461K - $512K	29.4K $507K
CDNS	1.71K New	$228.69 - $276.57 $390K - $472K	1.71K $466K

Top Sells

Reduced Positions

285 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ENB	-1.41M - 86.87%	$31.38 - $36.32 $44.3M - $51.2M	213K $7.7M
AGG	-133K - 31.79%	$91.67 - $99.66 $12.2M - $13.3M	285K $28.4M
BMY	-99.3K - 26.15%	$48.48 - $57.85 $4.81M - $5.74M	281K $14.4M
MUB	-31.4K - 34.44%	$100.97 - $108.77 $3.17M - $3.41M	59.7K $6.48M
BNDX	-59K - 55.0%	$47.38 - $50.85 $2.8M - $3M	48.3K $2.39M
IVE	-16.3K - 31.73%	$147.64 - $174.21 $2.41M - $2.85M	35.2K $6.13M

Activity Summary All Purchases 349 New Holdings 123 Increased Positions 226 All Sells 285 Reductions 285 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.